Zug Estates Holding AG (ZUGN.SW)
CHF 2090.0
(-1.42%)
CHF 2090.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 84.49 Million | 80.13 Million | 74.22 Million | 140.39 Million | 120.37 Million | 70.82 Million |
| Cost of Revenue | 7.89 Million | 12.54 Million | 11.78 Million | 76.39 Million | 50.34 Million | 12.28 Million |
| Gross Profit | 76.6 Million | 67.58 Million | 62.44 Million | 64 Million | 70.03 Million | 58.54 Million |
| Operating Expenses | 46.84 Million | 21.4 Million | 19 Million | 18.02 Million | 20.03 Million | 21.09 Million |
| Selling, General and Administrative Expenses | 16.68 Million | 16.3 Million | 14.11 Million | 14.22 Million | 16.03 Million | 15.26 Million |
| Research and Development Expenses | - | 0.56 | 1.15 | 0.26 | 0.54 | - |
| Other Expenses | 30.15 Million | -21.4 Million | -19 Million | -18.02 Million | -20.03 Million | -19.83 Million |
| Cost and Expenses | 46.84 Million | 33.94 Million | 30.78 Million | 94.42 Million | 70.37 Million | 21.09 Million |
| Operating Income | 37.64 Million | 46.18 Million | 43.44 Million | 45.97 Million | 49.99 Million | 38.71 Million |
| Interest Expense | 10.21 Million | 7.81 Million | 7.51 Million | 7.23 Million | 5.61 Million | 5.74 Million |
| Income Tax Expense | 3.3 Million | 5.41 Million | 10.09 Million | 4.27 Million | -11.04 Million | 5.3 Million |
| Earnings before Tax | 27.49 Million | 45.21 Million | 85.65 Million | 36.53 Million | 64.99 Million | 44.11 Million |
| Net Income | 24.19 Million | 39.8 Million | 75.56 Million | 32.26 Million | 76.04 Million | 38.81 Million |
| Earnings Per Share Basic | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 |
| Earnings Per Share Diluted | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 |
| Weighted Average Shares Outstanding | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 508.33 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 508.33 Thousand |
| Gross Margin | 0.91 | 0.84 | 0.84 | 0.46 | 0.58 | 0.83 |
| EBIT Margin | 0.62 | 0.62 | 0.63 | 0.35 | 0.44 | 0.08 |
| Profit Margin | 0.29 | 0.50 | 1.02 | 0.23 | 0.63 | 0.55 |
| EBITDA | 52.24 Million | 49.73 Million | 46.9 Million | 49.56 Million | 53.41 Million | 36.44 Million |
| Earnings Before Tax Margin | 0.45 | 0.58 | 0.59 | 0.33 | 0.42 | 0.55 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 43.26 Million | 41.89 Million | 84.8 Million | 42.9 Million | 80.13 Million | 41.63 Million |
| Cost of Revenue | 6.27 Million | 7.05 Million | 8.19 Million | 5.75 Million | 12.54 Million | 7.14 Million |
| Gross Profit | 36.98 Million | 34.83 Million | 76.6 Million | 37.14 Million | 67.58 Million | 34.49 Million |
| Operating Expenses | 6.24 Million | 11.24 Million | 26.63 Million | 35.63 Million | 21.4 Million | 23.94 Million |
| Selling, General and Administrative Expenses | 7.34 Million | 9.14 Million | - | 7.54 Million | - | 9.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.1 Million | 0.60 | -23.33 Million | 0.06 | -21.4 Million | 0.33 |
| Cost and Expenses | 6.24 Million | 18.66 Million | 8.19 Million | 17.47 Million | 33.94 Million | 18.18 Million |
| Operating Income | 37.01 Million | 23.22 Million | 76.6 Million | 25.42 Million | 46.18 Million | 23.44 Million |
| Interest Expense | - | 5.41 Million | 10.2 Million | 4.78 Million | 7.81 Million | 4.01 Million |
| Income Tax Expense | 3.82 Million | 2.85 Million | 3.3 Million | 447 Thousand | 5.41 Million | 1.65 Million |
| Earnings before Tax | 31.97 Million | 25.12 Million | 27.49 Million | 2.36 Million | 45.21 Million | 13.55 Million |
| Net Income | 28.15 Million | 22.27 Million | 33.9 Million | 1.92 Million | 39.8 Million | 11.9 Million |
| Earnings Per Share Basic | 55.20 | 43.67 | - | 3.77 | - | 23.33 |
| Earnings Per Share Diluted | 55.20 | 43.67 | - | 3.77 | - | 23.33 |
| Weighted Average Shares Outstanding | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 510 Thousand |
| Gross Margin | 0.85 | 0.83 | 0.90 | 0.87 | 0.84 | 0.83 |
| EBIT Margin | 0.64 | 0.60 | - | 0.63 | - | 0.61 |
| Profit Margin | 0.65 | 0.53 | 0.40 | 0.04 | 0.50 | 0.29 |
| EBITDA | 27.56 Million | 25.08 Million | - | 27.16 Million | - | 25.24 Million |
| Earnings Before Tax Margin | 0.86 | 0.55 | 0.90 | 0.59 | 0.58 | 0.56 |
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7186
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